REDCENTRIC PLC — Regulatory Filings 2017

Mar 6, 2017

National Storage Mechanism | Additional information

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RNS Number : 6641Y

Redcentric PLC

06 March 2017

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Redcentric PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Coltrane Asset Management, L.P.
4. Full name of shareholder(s)  (if different from 3.):iv		Coltrane Master Fund, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached: v		March 03, 2017
6. Date on which issuer notified:		March 06, 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		Increasing above 18%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
Common Equity (ISIN:GB00B7TW1V39)	19,638,973			19,638,973			21,231,961		21,231,961		N/A	14.26%			N/A
Equity CFD (ISIN:GB00B7TW1V39)	6,697,905			6,697,905			6,697,905		6,697,905		N/A	4.49%			N/A
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
													Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
27,929,866								18.76%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Coltrane Asset Management, L.P. Mandeep Manku Coltrane Domestic Fund, L.P. Coltrane Offshore Fund, L.P. Coltrane Asset Management Holdings, Ltd. Coltrane GP, LLC Coltrane Master Fund, L.P.: 18.76%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	George Cairoli
15. Contact telephone number:	1(212)259-6042

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